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Managed Account Advisors’s Allegion ALLE Stock Holding History

Managed Account Advisors’s Portfolio ALLE Stock Details ALLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		$8.21M Buy
136,584
+111,736
+450% +$6.85M 0.01% 1188
2015
Q1 		$1.52M Buy
24,848
+8,665
+54% +$495K ﹤0.01% 1968
2014
Q4 		$898K Sell
16,183
-117
-0.7% -$6.07K ﹤0.01% 2090
2014
Q3 		$777K Buy
16,300
+1,524
+10% +$79.9K ﹤0.01% 2103
2014
Q2 		$838K Buy
14,776
+2,289
+18% +$120K ﹤0.01% 2049
2014
Q1 		$651K Buy
12,487
+2,207
+21% +$111K ﹤0.01% 2049
2013
Q4 		$454K Buy
+10,280
New +$445K ﹤0.01% 2085

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Managed Account Advisors's ALLE Position: Q2 2015 in Review

Managed Account Advisors increased its Allegion (ALLE) stake by 450% in Q2 2015, buying an estimated $6.85M and bringing the position to 136,584 shares worth $8.21M. The position accounts for 0.01% of the portfolio, ranked #1188.

Managed Account Advisors first reported a position in ALLE in Q4 2013 and has held it in 7 quarters since. 352 funds tracked by Wall St. Rank hold ALLE as of Q2 2015.

  • Managed Account Advisors held 136,584 shares of Allegion worth $8.21M as of Q2 2015.
  • Managed Account Advisors bought 111,736 Allegion shares in Q2 2015, an estimated $6.85M.
  • Allegion made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1188 holding.
  • Managed Account Advisors first reported a position in Allegion in Q4 2013 and has held it in 7 quarters since.
  • 352 funds tracked by Wall St. Rank held Allegion as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.